D. E. Shaw & Co., Inc. Put Options Transactions in Q3 2025

D. E. Shaw & Co., Inc.

  • $156 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAOI
Applied Optoelectronics, Inc.

Technology
55.4K
+ 61.97%
$20.86 - $30.54 $1.16M - $1.69M
145K $3.7M
GRPN
Groupon, Inc.

Communication Services
58.4K
New
$21.91 - $37.13 $1.28M - $2.17M
58.4K $1.36M
YPF
Ypf Sociedad Anonima

Energy
70.3K
+ 129.23%
$23.87 - $36.2 $1.68M - $2.54M
125K $3.03M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
36.7K
New
$12.86 - $34.19 $472K - $1.25M
36.7K $1.24M
OLN
Olin Corp

Basic Materials
26.8K
+ 23.32%
$18.23 - $26.93 $489K - $722K
142K $3.54M
DOCS
Doximity, Inc.

Healthcare
15.9K
New
$57.33 - $75.12 $912K - $1.19M
15.9K $1.16M
AZN
Astrazeneca PLC

Healthcare
14.9K
New
$68.72 - $82.11 $1.02M - $1.22M
14.9K $1.14M
MUSA
Murphy Usa Inc.

Consumer Cyclical
2.8K
New
$361.83 - $435.43 $1.01M - $1.22M
2.8K $1.09M
FIVN
Five9, Inc.

Technology
49.8K
+ 90.55%
$24.05 - $29.16 $1.2M - $1.45M
105K $2.54M
IDXX
Idexx Laboratories Inc

Healthcare
1.6K
New
$514.61 - $682.78 $823K - $1.09M
1.6K $1.02M
EME
Emcor Group, Inc.

Industrials
600
+ 12.0%
$530.88 - $655.83 $319K - $393K
5.6K $3.64M
THS
Tree House Foods, Inc.

Consumer Defensive
47.5K
New
$15.91 - $21.44 $756K - $1.02M
47.5K $959K
WFRD
Weatherford International PLC

Energy
-6.3K
- 8.36%
$52.14 - $69.61 $328K - $439K
69.1K $4.73M
NX
Quanex Building Products Corp

Industrials
65K
New
$13.49 - $22.47 $877K - $1.46M
65K $924K
CE
Celanese Corp

Basic Materials
21.8K
New
$39.94 - $62.39 $871K - $1.36M
21.8K $917K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
19.8K
+ 13.42%
$15.38 - $20.2 $305K - $400K
167K $3.38M
AMRK
A Mark Precious Metals, Inc.

Financial Services
35K
New
$20.57 - $27.69 $720K - $969K
35K $905K
NWL
Newell Brands Inc.

Consumer Defensive
177K
+ 88.4%
$4.76 - $6.39 $842K - $1.13M
377K $1.97M
PTEN
Patterson Uti Energy Inc

Energy
200K
+ 92.25%
$5.18 - $6.6 $1.04M - $1.32M
417K $2.16M
FOUR
Shift4 Payments, Inc.

Technology
11.1K
New
$77.4 - $106.81 $859K - $1.19M
11.1K $859K
COLD
Americold Realty Trust

Real Estate
69.5K
New
$12.14 - $16.98 $844K - $1.18M
69.5K $850K
TNDM
Tandem Diabetes Care Inc

Healthcare
70K
New
$10.12 - $17.24 $708K - $1.21M
70K $849K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
33.1K
New
$18.0 - $24.76 $596K - $820K
33.1K $819K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
81.4K
+ 141.57%
$18.16 - $34.55 $1.48M - $2.81M
139K $2.52M
HUN
Huntsman Corp

Basic Materials
101K
+ 122.64%
$8.87 - $12.07 $899K - $1.22M
184K $1.65M
CHK
Chesapeake Energy Corp

Energy
9.1K
+ 5.86%
N/A
164K $14.1M
PAR
Par Technology Corp

Technology
19.6K
New
$39.58 - $71.23 $776K - $1.4M
19.6K $775K
BBY
Best Buy CO Inc

Consumer Cyclical
4.6K
+ 9.56%
$64.12 - $78.46 $295K - $361K
52.7K $3.99M
AAP
Advance Auto Parts Inc

Consumer Cyclical
100
+ 0.2%
$49.01 - $66.5 $4.9K - $6.65K
50.1K $3.08M
QS
Quantum Scape Corp

Consumer Cyclical
61K
New
$6.36 - $14.64 $388K - $893K
61K $751K
AIG
American International Group, Inc.

Financial Services
9.5K
New
$76.34 - $85.87 $725K - $816K
9.5K $746K
CRTO
Criteo S.A.

Communication Services
32.2K
New
$21.86 - $24.92 $704K - $802K
32.2K $727K
OZK
Bank Ozk

Financial Services
13.6K
New
$47.4 - $53.14 $645K - $723K
13.6K $693K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
41.7K
New
$13.87 - $19.14 $578K - $798K
41.7K $678K
HSY
Hershey CO

Consumer Defensive
-100
- 0.31%
$161.95 - $193.45 $16.2K - $19.3K
32.6K $6.1M
FISV
Fiserv Inc

Technology
5.2K
+ 120.93%
N/A
9.5K $1.19M
CAL
Caleres Inc

Consumer Cyclical
45.9K
+ 80.39%
$13.04 - $15.75 $599K - $723K
103K $1.34M
ARRY
Array Technologies, Inc.

Technology
14.5K
+ 6.22%
$5.48 - $9.56 $79.5K - $139K
248K $2.02M
NOG
Northern Oil & Gas, Inc.

Energy
29.2K
+ 103.18%
$23.13 - $31.07 $675K - $907K
57.5K $1.43M
VFC
V F Corp

Consumer Cyclical
32.5K
+ 65.92%
$11.66 - $15.56 $379K - $506K
81.8K $1.18M
ROST
Ross Stores, Inc.

Consumer Cyclical
3.9K
New
$127.59 - $152.81 $498K - $596K
3.9K $594K
AEHR
Aehr Test Systems

Technology
19.4K
New
$13.29 - $33.63 $258K - $652K
19.4K $585K
OVV
Ovintiv Inc.

Energy
-1.7K
- 0.62%
$38.53 - $43.17 $65.5K - $73.4K
272K $11M
VAL
Valaris LTD

Energy
1.6K
+ 2.2%
$43.9 - $52.99 $70.2K - $84.8K
74.4K $3.63M
CC
Chemours CO

Basic Materials
26.8K
+ 87.3%
$11.5 - $17.53 $308K - $470K
57.5K $910K
RXO
Rxo, Inc.
34K
+ 257.58%
$14.25 - $17.9 $485K - $609K
47.2K $725K
OHI
Omega Healthcare Investors Inc

Real Estate
11.8K
New
$36.29 - $43.34 $428K - $511K
11.8K $498K
MDLZ
Mondelez International, Inc.

Consumer Defensive
7.7K
New
$60.9 - $70.75 $469K - $545K
7.7K $481K
KR
Kroger CO

Consumer Defensive
8K
+ 49.69%
$64.52 - $74.35 $516K - $595K
24.1K $1.62M
Activity Summary
Buys All Purchases 1699 New Holdings 465 Increased Positions 1234 Sells All Sells 1100 Reductions 1100 Sold out 0 Options Calls 661 Puts 565
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